HomesToLife HTLM Income Statement (2023-2026)

NASDAQ HTLM
$1.82 +0.01 (+0.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 1.04M4.81M6.62M96.10M4.41M6.24M102.80M3.25M
Cost of Revenue (Quarter) 0.33M114.04M63.71M15.08M59.43M71.51M68.00M18.96M65.67M
Gross Profit (Quarter) 0.71M41.23M18.95M22.15M20.06M29.78M26.30M29.17M26.86M
Operating items
Research & Development (Quarter) -0.55M-25.67M-13.42M94.38M-13.19M-17.90M-16.28M113.71M-17.38M
Selling, General & Administrative (Quarter) -0.22M-7.76M-4.46M4.91M-4.41M-4.61M-4.79M4.53M-4.36M
Other Operating Expenses (Quarter) 0.14M0.12M0.11M0.11M0.12M0.08M0.09M
Operating Expenses (Quarter) -0.77M-18.06M20.94M-17.94M-22.85M-21.37M23.78M-22.01M
Operating Income (Quarter) -0.06M7.49M0.88M1.21M2.12M6.93M4.93M5.39M4.85M
EBIT (Quarter) -0.06M7.49M0.88M1.21M2.12M6.93M4.93M5.39M4.85M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.00M0.01M0.00M0.01M740.000.01M
Other Non Operating Income (Quarter) 0.00M1.06M0.01M2.09M0.29M0.75M0.09M3.37M0.25M
Non Operating Income (Quarter) -0.01M-0.41M1.84M-0.10M0.93M2.38M-0.68M-1.24M-0.73M
Net income details
EBT (Quarter) -0.07M7.08M2.73M11.86M3.05M9.31M4.25M16.73M4.12M
Tax Provisions (Quarter) -0.41M4.47M-0.67M-1.66M-1.11M7.65M-0.88M
Profit After Tax (Quarter) -0.07M5.44M2.31M0.74M2.38M7.64M3.13M3.40M3.24M
Income from Continuing Operations (Quarter) -0.07M7.08M3.14M7.39M3.71M10.97M5.36M9.07M5.00M
Consolidated Net Income (Quarter) -0.07M3.14M7.39M3.71M10.97M5.36M9.07M5.00M
Income towards Parent Company (Quarter) -0.07M3.14M7.39M3.71M10.97M5.36M9.07M5.00M
Net Income towards Common Stockholders (Quarter) -0.07M3.14M7.39M3.71M10.97M5.36M9.07M5.00M
Additional items
EPS (Basic) (Quarter) -0.010.040.500.250.120.060.100.06
EPS (Diluted) (Quarter) -0.010.040.500.250.120.060.100.06
Shares Outstanding (Quarter) 13.25M13.25M13.25M88.25M14.69M14.69M89.69M89.69M89.69M89.69M
Shares Outstanding (Diluted) (Quarter) 13.25M13.25M13.25M88.25M14.69M14.69M89.69M89.69M89.69M89.69M
Shares Outstanding (Entity) (Quarter) 13.25M13.25M13.25M88.25M14.69M14.69M89.69M89.69M89.69M89.69M
EBITDA (Quarter) -0.06M7.49M0.88M1.21M2.12M6.93M4.93M5.39M4.85M
Interest Expenses (Quarter) 4.64M-0.36M1.79M-0.28M8.38M-0.26M3.80M-0.14M
Tax Rate (Quarter) -15.17%37.67%-21.86%-17.87%-26.23%45.75%-21.35%